Q1 2026 · 13F-HR
Meridian Wealth Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001697300-26-000004
$2.85B
Reported value
777
Positions
2026-03-31
Period end
The Brief · Meridian Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Meridian Wealth Management, LLC significantly increased its position in RDVY by 2051.41% and MU by 606.31%. The fund also established a new position in SPY with a $14.21M investment. On the sell side, the fund trimmed its holding in HOOD by 94.86% and reduced its stake in GOOGL by 5.16%.
Holdings as filed
First 500 of 777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.2M | 4.82% | 786,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.1M | 4.08% | 684,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $107.2M | 3.77% | 422,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $96.4M | 3.39% | 167,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $76.4M | 2.68% | 366,672 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.6M | 2.30% | 100,803 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $62.7M | 2.20% | 169,280 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.7M | 2.02% | 200,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.8M | 1.99% | 193,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $41.1M | 1.44% | 132,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37.6M | 1.32% | 65,645 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $36.7M | 1.29% | 85,389 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.5M | 1.28% | 76,222 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.7M | 1.04% | 45,451 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.6M | 1.00% | 65,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 0.97% | 96,544 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $27.7M | 0.97% | 246,978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.6M | 0.97% | 81,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.5M | 0.93% | 71,195 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.0M | 0.91% | 132,533 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.5M | 0.90% | 876,273 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.2M | 0.82% | 32,776 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $22.0M | 0.77% | 855,270 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.6M | 0.76% | 173,985 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.4M | 0.72% | 277,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.6M | 0.69% | 32,764 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.1M | 0.67% | 130,559 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.0M | 0.67% | 138,276 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18.0M | 0.63% | 18,063 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.62% | 55,047 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.58% | 76,404 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.5M | 0.58% | 75,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.2M | 0.57% | 79,803 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.2M | 0.57% | 48,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.1M | 0.56% | 77,691 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.55% | 33,870 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $14.7M | 0.52% | 123,830 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.6M | 0.51% | 587,923 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.4M | 0.51% | 255,324 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.4M | 0.50% | 212,780 | Common | NONE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $14.2M | 0.50% | 31,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.0M | 0.49% | 205,248 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.9M | 0.49% | 9,456 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.8M | 0.48% | 180,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.48% | 56,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $13.6M | 0.48% | 193,078 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 0.47% | 148,237 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.3M | 0.47% | 392,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.1M | 0.46% | 53,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 0.45% | 13,836 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.1M | 0.43% | 132,055 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $12.1M | 0.43% | 250,494 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 0.41% | 470,835 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.40% | 34,981 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.39% | 147,335 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.37% | 54,674 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.3M | 0.36% | 105,634 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.0M | 0.35% | 90,487 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $9.9M | 0.35% | 150,004 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $9.6M | 0.34% | 195,869 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.4M | 0.33% | 28,733 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.4M | 0.33% | 102,307 | Common | NONE |
| 92826C839 | V | VISA INC | $9.0M | 0.32% | 29,937 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.31% | 131,365 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $8.9M | 0.31% | 162,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.31% | 55,974 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.6M | 0.30% | 170,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.30% | 71,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 0.29% | 16,808 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.3M | 0.29% | 57,416 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $8.2M | 0.29% | 6,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.29% | 55,297 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.1M | 0.28% | 82,676 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 0.28% | 54,541 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 0.28% | 96,312 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.6M | 0.27% | 79,441 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 0.27% | 16,900 | PUT | SOLE |
| 464287549 | IGM | ISHARES TR | $7.6M | 0.27% | 64,135 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.26% | 31,046 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.5M | 0.26% | 240,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.26% | 13,010 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $7.3M | 0.25% | 293,635 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.3M | 0.25% | 58,352 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.25% | 208,107 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.9M | 0.24% | 153,802 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.24% | 24,384 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 0.24% | 233,327 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.24% | 31,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.24% | 105,125 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.6M | 0.23% | 142,974 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.23% | 308,412 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.22% | 25,657 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.22% | 79,857 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.22% | 7,094 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.22% | 38,597 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $6.1M | 0.22% | 256,434 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 0.21% | 49,118 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5.8M | 0.21% | 409,280 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.20% | 59,947 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.8M | 0.20% | 12,562 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.20% | 41,715 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.20% | 45,610 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.20% | 338,985 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.19% | 8,127 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.19% | 21,774 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.5M | 0.19% | 104,730 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.4M | 0.19% | 101,197 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.19% | 13,674 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 0.19% | 173,244 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.3M | 0.19% | 104,194 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $5.2M | 0.18% | 38,769 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 0.18% | 35,185 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.18% | 53,977 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.18% | 27,776 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.18% | 14,523 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.1M | 0.18% | 125,142 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.18% | 82,216 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 0.17% | 20,844 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.17% | 154,632 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.17% | 12,620 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.17% | 36,143 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.17% | 119,904 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.16% | 33,802 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $4.6M | 0.16% | 81,405 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.16% | 47,519 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.16% | 45,596 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.4M | 0.15% | 40,838 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.4M | 0.15% | 83,196 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.15% | 86,670 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 0.15% | 13,024 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $4.1M | 0.14% | 32,330 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 0.14% | 225,977 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.14% | 132,255 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.14% | 43,546 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.14% | 69,084 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.9M | 0.14% | 28,920 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 0.14% | 100,395 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.9M | 0.14% | 92,857 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.14% | 14,337 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.14% | 23,564 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.14% | 150,654 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.8M | 0.13% | 58,294 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.8M | 0.13% | 74,833 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 0.13% | 18,222 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $3.8M | 0.13% | 22,341 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 0.13% | 20,809 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $3.7M | 0.13% | 143,698 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $3.7M | 0.13% | 22,024 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.13% | 10,812 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.13% | 60,956 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.13% | 27,639 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $3.7M | 0.13% | 73,746 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.6M | 0.13% | 57,832 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.13% | 17,282 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.12% | 8,321 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 0.12% | 32,304 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.12% | 44,818 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.12% | 18,293 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.12% | 19,311 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.12% | 16,355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.12% | 12,143 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.5M | 0.12% | 72,996 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.12% | 45,424 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.12% | 43,389 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.12% | 39,702 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.12% | 29,748 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.12% | 33,778 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.12% | 55,134 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.3M | 0.12% | 119,602 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.12% | 25,348 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.3M | 0.12% | 82,084 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.11% | 43,511 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $3.2M | 0.11% | 53,881 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.2M | 0.11% | 93,762 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $3.1M | 0.11% | 47,135 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $3.0M | 0.11% | 127,661 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 0.11% | 4,879 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.10% | 23,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.10% | 11,701 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.9M | 0.10% | 149,114 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.9M | 0.10% | 35,552 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.10% | 55,932 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.10% | 27,745 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.8M | 0.10% | 42,947 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.10% | 11,797 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.10% | 25,497 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.10% | 4,572 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.10% | 6,484 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.10% | 21,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.09% | 49,571 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.09% | 62,118 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.09% | 52,465 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.09% | 98,832 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.09% | 14,008 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.09% | 91,547 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.09% | 13,083 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.09% | 8,582 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.09% | 15,939 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.09% | 55,133 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.5M | 0.09% | 61,796 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.09% | 45,040 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.5M | 0.09% | 26,499 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $2.4M | 0.08% | 61,566 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.4M | 0.08% | 19,958 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.08% | 105,288 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.08% | 12,538 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.08% | 2,678 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.08% | 14,402 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.08% | 14,373 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.08% | 11,894 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.08% | 63,592 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.08% | 60,925 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.08% | 23,584 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.08% | 47,539 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.3M | 0.08% | 47,102 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.08% | 2,685 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.2M | 0.08% | 62,869 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.08% | 37,034 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.08% | 27,792 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.08% | 7,102 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.08% | 75,729 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.08% | 3,105 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 0.08% | 92,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.07% | 27,360 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $2.1M | 0.07% | 45,699 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.07% | 19,794 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.07% | 53,532 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.1M | 0.07% | 95,051 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.1M | 0.07% | 14,198 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.07% | 7,926 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.07% | 6,760 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.07% | 67,291 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.07% | 58,497 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.07% | 41,747 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.07% | 19,318 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.9M | 0.07% | 28,174 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.07% | 8,223 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.07% | 91,070 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.07% | 5,228 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.06% | 6,538 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.06% | 18,039 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.06% | 19,960 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.8M | 0.06% | 23,901 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 21,956 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.06% | 13,109 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.8M | 0.06% | 34,551 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.06% | 2,050 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.06% | 34,036 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.06% | 10,143 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.06% | 16,468 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.06% | 6,989 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.7M | 0.06% | 82,792 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.7M | 0.06% | 28,243 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.06% | 57,569 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.06% | 21,782 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.7M | 0.06% | 62,501 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.7M | 0.06% | 33,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.06% | 14,265 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.06% | 21,941 | Common | SOLE |
| 02072Q275 | AAUA | EA SERIES TRUST | $1.7M | 0.06% | 34,568 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.06% | 4,660 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.06% | 387 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.6M | 0.06% | 24,375 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.06% | 10,560 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 21,926 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.06% | 5,037 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.06% | 25,193 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.05% | 34,205 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $1.5M | 0.05% | 3,600 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.05% | 4,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.05% | 14,992 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.05% | 12,152 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 26,643 | Common | NONE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $1.5M | 0.05% | 14,920 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.05% | 4,567 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.5M | 0.05% | 27,265 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.05% | 7,846 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.5M | 0.05% | 29,921 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.05% | 64,589 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.05% | 6,442 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.05% | 6,983 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.05% | 20,802 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.05% | 7,403 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.05% | 31,528 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.05% | 14,965 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.05% | 64,519 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.05% | 16,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 10,960 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.05% | 13,486 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.05% | 12,811 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 22,042 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.05% | 3,531 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 28,000 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 0.05% | 10,523 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.05% | 13,881 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.05% | 71,859 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.4M | 0.05% | 17,134 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 29,708 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,536 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 53,801 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.05% | 14,700 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.05% | 8,929 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.05% | 10,390 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.05% | 27,545 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,550 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 8,386 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.05% | 30,236 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.3M | 0.05% | 29,571 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 22,556 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.05% | 4,854 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.3M | 0.05% | 96,023 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.05% | 26,683 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.05% | 3,755 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.3M | 0.05% | 43,150 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.04% | 32,132 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.04% | 27,080 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.04% | 20,392 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.3M | 0.04% | 17,775 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.04% | 5,893 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 17,615 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.2M | 0.04% | 3,775 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.04% | 13,169 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.04% | 6,145 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.04% | 22,470 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 12,622 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.04% | 47,447 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.04% | 17,844 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.2M | 0.04% | 11,725 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.04% | 1,592 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.04% | 25,371 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.04% | 12,867 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.04% | 9,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.04% | 5,783 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.04% | 31,193 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.04% | 18,812 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 4,544 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $1.1M | 0.04% | 45,066 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.1M | 0.04% | 14,621 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 19,414 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.04% | 15,081 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.1M | 0.04% | 11,434 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $1.1M | 0.04% | 74,893 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.04% | 8,193 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 7,497 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 15,549 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.04% | 4,997 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.04% | 10,019 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.0M | 0.04% | 40,884 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.04% | 9,393 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.04% | 6,081 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.04% | 11,783 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.0M | 0.04% | 14,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.04% | 16,534 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.04% | 26,775 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 20,379 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.04% | 10,879 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,895 | Common | SOLE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $1.0M | 0.04% | 35,998 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $996,692 | 0.03% | 8,303 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $987,506 | 0.03% | 6,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $987,098 | 0.03% | 4,061 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $981,545 | 0.03% | 6,313 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $978,400 | 0.03% | 11,291 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $977,671 | 0.03% | 36,010 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $973,244 | 0.03% | 7,735 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $970,180 | 0.03% | 2,000 | CALL | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $968,293 | 0.03% | 39,897 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $952,422 | 0.03% | 19,879 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $949,905 | 0.03% | 1,304 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $943,667 | 0.03% | 10,907 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $941,927 | 0.03% | 545 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $938,113 | 0.03% | 12,109 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $934,729 | 0.03% | 30,143 | Common | NONE |
| 345370860 | F | FORD MTR CO | $927,064 | 0.03% | 80,335 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $921,394 | 0.03% | 38,953 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $919,001 | 0.03% | 6,340 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $909,027 | 0.03% | 833 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $908,783 | 0.03% | 10,489 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $905,017 | 0.03% | 9,332 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $894,112 | 0.03% | 37,846 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $888,330 | 0.03% | 11,503 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $883,260 | 0.03% | 29,373 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $858,661 | 0.03% | 3,026 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $858,213 | 0.03% | 4,988 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $853,945 | 0.03% | 5,505 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $846,447 | 0.03% | 10,251 | Common | NONE |
| 46428Q959 | SLV | ISHARES SILVER TR | $846,304 | 0.03% | 42,400 | PUT | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $838,389 | 0.03% | 3,301 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $830,848 | 0.03% | 5,406 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $829,857 | 0.03% | 26,964 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $829,604 | 0.03% | 9,175 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $825,453 | 0.03% | 1,118 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $813,306 | 0.03% | 5,751 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $810,987 | 0.03% | 4,093 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $804,015 | 0.03% | 3,022 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $803,564 | 0.03% | 18,910 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $798,560 | 0.03% | 6,041 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $796,871 | 0.03% | 9,055 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $795,958 | 0.03% | 6,030 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $794,237 | 0.03% | 5,188 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $793,048 | 0.03% | 11,042 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $790,039 | 0.03% | 5,556 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $789,839 | 0.03% | 23,855 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $784,811 | 0.03% | 12,828 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $783,433 | 0.03% | 88,224 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $775,105 | 0.03% | 2,906 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $766,039 | 0.03% | 2,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $761,984 | 0.03% | 1,600 | PUT | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $761,728 | 0.03% | 15,250 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $759,802 | 0.03% | 15,291 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $757,647 | 0.03% | 7,089 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $757,396 | 0.03% | 6,696 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $754,233 | 0.03% | 28,356 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $754,065 | 0.03% | 16,147 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $745,978 | 0.03% | 5,507 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $743,622 | 0.03% | 6,136 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $741,684 | 0.03% | 10,703 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $738,127 | 0.03% | 14,748 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $731,879 | 0.03% | 6,761 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $731,554 | 0.03% | 2,811 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $722,153 | 0.03% | 10,547 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $721,095 | 0.03% | 1,455 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $718,250 | 0.03% | 8,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.03% | 1 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $708,002 | 0.02% | 4,799 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $706,020 | 0.02% | 14,000 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $702,468 | 0.02% | 3,498 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $702,047 | 0.02% | 6,333 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $700,897 | 0.02% | 4,151 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $699,022 | 0.02% | 1,677 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $696,073 | 0.02% | 8,167 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $694,303 | 0.02% | 4,757 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $692,005 | 0.02% | 25,027 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $685,586 | 0.02% | 7,748 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $678,269 | 0.02% | 17,396 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $677,290 | 0.02% | 22,464 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $675,568 | 0.02% | 3,268 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $675,245 | 0.02% | 2,055 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $673,148 | 0.02% | 17,747 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $672,225 | 0.02% | 2,897 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $666,307 | 0.02% | 1,871 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $662,295 | 0.02% | 6,919 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $657,649 | 0.02% | 5,589 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $657,350 | 0.02% | 2,290 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $657,009 | 0.02% | 3,352 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $656,594 | 0.02% | 8,717 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $654,821 | 0.02% | 9,037 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $654,148 | 0.02% | 1,331 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $653,302 | 0.02% | 518 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $647,565 | 0.02% | 4,934 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $642,037 | 0.02% | 6,607 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $641,843 | 0.02% | 24,686 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE-TRADED FD | $639,048 | 0.02% | 10,029 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $638,211 | 0.02% | 14,602 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $633,341 | 0.02% | 2,563 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $633,298 | 0.02% | 3,054 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $631,295 | 0.02% | 4,362 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $627,787 | 0.02% | 26,834 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $627,627 | 0.02% | 24,029 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $626,177 | 0.02% | 3,703 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $620,607 | 0.02% | 26,955 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $619,585 | 0.02% | 30,902 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $618,616 | 0.02% | 6,669 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $613,435 | 0.02% | 4,630 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $612,904 | 0.02% | 7,334 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $607,561 | 0.02% | 11,610 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $605,700 | 0.02% | 6,895 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $604,968 | 0.02% | 10,896 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $604,418 | 0.02% | 15,973 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $601,791 | 0.02% | 2,210 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $601,422 | 0.02% | 15,157 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $600,807 | 0.02% | 1,377 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $597,949 | 0.02% | 27,412 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $589,659 | 0.02% | 1,989 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $586,241 | 0.02% | 5,668 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $585,960 | 0.02% | 6,483 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $583,241 | 0.02% | 1,975 | Common | NONE |
| 219350105 | GLW | CORNING INC | $583,223 | 0.02% | 4,289 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $583,151 | 0.02% | 2,882 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $582,850 | 0.02% | 5,700 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $582,087 | 0.02% | 7,624 | Common | NONE |
| 803054204 | SAP | SAP SE | $576,122 | 0.02% | 3,365 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $575,304 | 0.02% | 8,882 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $571,985 | 0.02% | 3,637 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $570,849 | 0.02% | 133,065 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $570,250 | 0.02% | 25,143 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $568,601 | 0.02% | 3,362 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $568,049 | 0.02% | 3,118 | Common | NONE |
| 902973304 | USB | US BANCORP | $567,659 | 0.02% | 10,914 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $562,693 | 0.02% | 10,394 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $561,373 | 0.02% | 7,476 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $561,080 | 0.02% | 2,837 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $556,470 | 0.02% | 41,528 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $553,108 | 0.02% | 5,382 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $540,192 | 0.02% | 5,299 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $538,368 | 0.02% | 3,505 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $536,875 | 0.02% | 23,022 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $536,653 | 0.02% | 1,984 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $535,937 | 0.02% | 5,779 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $533,094 | 0.02% | 88,407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.